CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.27B
1-Year Est. Return 48.27%
This Quarter Est. Return
1 Year Est. Return
+48.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.5M
3
+$12.6M
4
HPE icon
Hewlett Packard
HPE
+$10.8M
5
TDG icon
TransDigm Group
TDG
+$8.85M

Top Sells

1
+$18.9M
2
+$13.7M
3
+$12.6M
4
WBMD
WebMD Health Corp.
WBMD
+$11.4M
5
PNRA
Panera Bread Co
PNRA
+$11.1M

Sector Composition

1 Technology 22%
2 Industrials 19.16%
3 Financials 11.12%
4 Consumer Discretionary 10.13%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.04%
2,900
-10
127
$278K 0.04%
+7,700
128
$266K 0.04%
+7,090
129
$266K 0.04%
2,251
130
$258K 0.04%
+11,540
131
$255K 0.04%
+8,470
132
$251K 0.04%
4,966
133
$230K 0.03%
3,165
-5,595
134
$218K 0.03%
+29,475
135
$216K 0.03%
+2,170
136
$211K 0.03%
2,280
-10
137
$208K 0.03%
+2,989
138
$206K 0.03%
+1,650
139
– –
-5,725
140
– –
-43,679
141
– –
-6,453
142
– –
-2,970
143
– –
-91,325
144
– –
-12,500
145
– –
-85,605
146
– –
-48,303
147
– –
-23,670
148
– –
-195,955
149
– –
-13,575
150
– –
-103,474
3 4 5
6
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